Titelia

Funds holding EXOR NV

186 funds declare a position · 54 ETFs and 132 other funds · 1.2B $ · NL0012059018

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 4,221,387370.5M $0.82 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,260,91698.9M $0.02 %as of Apr 30, 2026 · Original filing
Longleaf Partners Fund Longleaf Partners Funds Trust 949,49072M $6.87 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 839,72564.3M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 653,59251.3M $0.03 %as of Apr 30, 2026 · Original filing
Longleaf Partners Global Fund Longleaf Partners Funds Trust 600,71846M $6.95 %as of Mar 31, 2026 · Original filing
Baillie Gifford International Growth Fund Baillie Gifford Funds 488,91137.4M $1.32 %as of Mar 31, 2026 · Original filing
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 437,93834.3M $0.47 %as of Apr 30, 2026 · Original filing
Davis Financial Fund DAVIS SERIES INC 423,97032.5M $2.95 %as of Mar 31, 2026 · Original filing
Fidelity International Index Fund Fidelity Concord Street Trust 340,98230M $0.04 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE ETF iShares Trust 323,98725.4M $0.03 %as of Apr 30, 2026 · Original filing
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 314,31324.1M $0.77 %as of Mar 31, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 211,00916.6M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 198,78415.6M $0.02 %as of Apr 30, 2026 · Original filing
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 176,78315.5M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 177,49713.9M $0.02 %as of Apr 30, 2026 · Original filing
GoodHaven Fund GoodHaven Funds Trust 156,36213.7M $5.34 %as of Feb 28, 2026 · Original filing
iShares MSCI EAFE Value ETF iShares Trust 157,87412.4M $0.04 %as of Apr 30, 2026 · Original filing
Davis Select Financial ETF Davis Fundamental ETF Trust 152,14811.9M $2.54 %as of Apr 30, 2026 · Original filing
Nuveen International Equity Index Fund TIAA-CREF Funds 144,50211.3M $0.03 %as of Apr 30, 2026 · Original filing
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 145,27211.1M $0.06 %as of Mar 31, 2026 · Original filing
iShares MSCI Eurozone ETF iShares, Inc. 121,52810.7M $0.10 %as of Feb 28, 2026 · Original filing
Transamerica International Equity TRANSAMERICA FUNDS 123,9009.7M $0.23 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 108,3328.2M $0.02 %as of Mar 31, 2026 · Original filing
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 89,9367.9M $2.80 %as of Feb 28, 2026 · Original filing
iShares MSCI Europe Financials ETF iShares Trust 99,1147.8M $0.22 %as of Apr 30, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 92,6447.3M $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 80,7097.1M $0.13 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 89,9947.1M $0.02 %as of Apr 30, 2026 · Original filing
GMO International Equity Fund GMO TRUST 78,5976.9M $0.60 %as of Feb 28, 2026 · Original filing
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 85,8326.7M $0.11 %as of Apr 30, 2026 · Original filing
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 72,0295.5M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,4165.4M $0.01 %as of Apr 30, 2026 · Original filing
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 62,7704.9M $0.76 %as of Apr 30, 2026 · Original filing
Schwab International Index Fund SCHWAB CAPITAL TRUST 61,0784.8M $0.03 %as of Apr 30, 2026 · Original filing
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 58,3924.6M $1.39 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 57,0484.5M $0.05 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 58,0524.4M $0.03 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 54,5774.3M $0.05 %as of Apr 30, 2026 · Original filing
INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 53,8664.1M $1.43 %as of Mar 31, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 52,2314.1M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Growth ETF iShares Trust 51,4744M $0.03 %as of Apr 30, 2026 · Original filing
Nationwide International Equity Portfolio Nationwide Mutual Funds 49,1083.9M $0.35 %as of Apr 30, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 42,6063.7M $1.14 %as of Feb 28, 2026 · Original filing
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 47,6453.7M $0.02 %as of Apr 30, 2026 · Original filing
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 46,4443.5M $0.37 %as of Mar 31, 2026 · Original filing
GMO Implementation Fund GMO TRUST 39,8563.5M $0.15 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 36,8163.2M $0.04 %as of Feb 27, 2026 · Original filing
Fidelity SAI International Index Fund Fidelity Salem Street Trust 37,8553M $0.03 %as of Apr 30, 2026 · Original filing
GMO Alternative Allocation Fund GMO TRUST 32,7012.9M $0.35 %as of Feb 28, 2026 · Original filing
Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust 33,9492.7M $0.16 %as of Apr 30, 2026 · Original filing
Strategic Advisers International Fund Fidelity Rutland Square Trust II 29,4002.6M $0.01 %as of Feb 28, 2026 · Original filing
PACE International Equity Investments PACE SELECT ADVISORS TRUST 29,9902.4M $0.32 %as of Apr 30, 2026 · Original filing
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 28,5062.2M $0.04 %as of Apr 30, 2026 · Original filing
NVIT International Equity Fund Nationwide Variable Insurance Trust 28,3802.2M $0.48 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 27,4972.1M $0.03 %as of Mar 31, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,5112M $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,7722M $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ex U.S. ETF iShares Trust 25,6342M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 25,5152M $0.01 %as of Apr 30, 2026 · Original filing
First Foundation Total Return Fund ADVISORS' INNER CIRCLE III 26,3502M $3.00 %as of Mar 31, 2026 · Original filing
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 25,6772M $0.29 %as of Mar 31, 2026 · Original filing
iShares International Equity Factor ETF iShares Trust 24,5551.9M $0.06 %as of Apr 30, 2026 · Original filing
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 23,0101.8M $3.11 %as of Mar 31, 2026 · Original filing
GMO Benchmark-Free Fund GMO TRUST 18,3361.6M $0.12 %as of Feb 28, 2026 · Original filing
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 19,9001.5M $0.10 %as of Mar 31, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 17,2361.5M $0.02 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 19,1411.5M $0.06 %as of Mar 31, 2026 · Original filing
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 18,2991.4M $0.03 %as of Mar 31, 2026 · Original filing
International Strategic Equity Allocation Fund John Hancock Funds II 13,1491.2M $0.02 %as of Feb 28, 2026 · Original filing
Empower International Index Fund EMPOWER FUNDS, INC. 14,8411.1M $0.03 %as of Mar 31, 2026 · Original filing
JNL International Index Fund JNL Series Trust 13,6591.1M $0.04 %as of Mar 31, 2026 · Original filing
iShares Europe ETF iShares Trust 11,545883.7K $0.05 %as of Mar 31, 2026 · Original filing
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,990841.3K $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 9,971782.2K $0.03 %as of Apr 30, 2026 · Original filing
International Equities Index Fund VALIC Co I 8,900781.9K $0.04 %as of Feb 28, 2026 · Original filing
International Equity Fund Northern Funds 9,995766K $0.41 %as of Mar 31, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 8,446741.2K $0.01 %as of Feb 28, 2026 · Original filing
Global Multi-Strategy Fund Principal Funds, Inc 8,208720.3K $0.14 %as of Feb 28, 2026 · Original filing
Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 9,307706.2K $0.50 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 9,205704.6K $0.03 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,724667.8K $0.01 %as of Mar 31, 2026 · Original filing
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust 8,000616K $0.95 %as of Mar 31, 2026 · Original filing
EQ/International Managed Volatility Portfolio EQ Advisors Trust 7,970610.8K $0.03 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Principal Funds, Inc 6,533573.3K $0.04 %as of Feb 28, 2026 · Original filing
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 6,700512.9K $0.23 %as of Mar 31, 2026 · Original filing
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 6,242489.6K $0.05 %as of Apr 30, 2026 · Original filing
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 6,328483.5K $0.03 %as of Mar 31, 2026 · Original filing
International Equity Index Fund GuideStone Funds 6,301482.3K $0.03 %as of Mar 31, 2026 · Original filing
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 6,116479.2K $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,599423.5K $0.04 %as of Mar 31, 2026 · Original filing
Bridge Builder International Equity Fund Bridge Builder Trust 5,517422.3K $0.00 %as of Mar 31, 2026 · Original filing
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 5,500417.3K $0.61 %as of Mar 31, 2026 · Original filing
AZL International Index Fund Allianz Variable Insurance Products Trust 5,200398.5K $0.04 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 4,514396.6K $0.06 %as of Feb 27, 2026 · Original filing
MML Foreign Fund MML SERIES INVESTMENT FUND 5,100390.9K $0.24 %as of Mar 31, 2026 · Original filing
ATM International Managed Volatility Portfolio EQ Advisors Trust 5,087389.9K $0.03 %as of Mar 31, 2026 · Original filing
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5,083389.1K $0.02 %as of Mar 31, 2026 · Original filing
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 5,000379.4K $1.39 %as of Mar 31, 2026 · Original filing
Adasina Social Justice All Cap Global ETF Tidal Trust I 4,211369.7K $0.14 %as of Feb 28, 2026 · Original filing
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc 4,700356.6K $0.48 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,577350.4K $0.28 %as of Mar 31, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 4,263334.4K $0.01 %as of Apr 30, 2026 · Original filing
SA International Index Portfolio SUNAMERICA SERIES TRUST 4,239333.1K $0.03 %as of Apr 30, 2026 · Original filing
Venerable International Index Fund Venerable Variable Insurance Trust 4,257326.3K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4,212318.6K $0.05 %as of Mar 31, 2026 · Original filing
The International Equity Portfolio HC Capital Trust 4,144317.2K $0.05 %as of Mar 31, 2026 · Original filing
Nationwide International Index Fund Nationwide Mutual Funds 3,783297.2K $0.03 %as of Apr 30, 2026 · Original filing
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,321291.9K $0.10 %as of Feb 28, 2026 · Original filing
NVIT International Index Fund Nationwide Variable Insurance Trust 3,731286K $0.04 %as of Mar 31, 2026 · Original filing
iShares Global Financials ETF iShares Trust 3,645279K $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 3,163277.7K $0.03 %as of Feb 28, 2026 · Original filing
BNY Mellon International Equity ETF BNY Mellon ETF Trust 3,540277.4K $0.02 %as of Apr 30, 2026 · Original filing
Clearwater International Fund Clearwater Investment Trust 3,610276.7K $0.02 %as of Mar 31, 2026 · Original filing
International Equity Index Trust John Hancock Variable Insurance Trust 3,503268.1K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Series International Index Fund Fidelity Concord Street Trust 3,357263.2K $0.03 %as of Apr 30, 2026 · Original filing
VIP International Index Portfolio Variable Insurance Products Fund II 3,260249.5K $0.02 %as of Mar 31, 2026 · Original filing
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 2,831248.4K $0.08 %as of Feb 28, 2026 · Original filing
International Socially Responsible Fund VALIC Co I 2,671234.7K $0.04 %as of Feb 28, 2026 · Original filing
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,642231.7K $0.02 %as of Feb 28, 2026 · Original filing
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 2,422212.9K $0.02 %as of Feb 28, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 2,800212.5K $0.01 %as of Mar 31, 2026 · Original filing
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 2,749210.7K $0.02 %as of Mar 31, 2026 · Original filing
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,669204.3K $0.02 %as of Mar 31, 2026 · Original filing
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,620200.6K $0.03 %as of Mar 31, 2026 · Original filing
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 2,507196.5K $0.36 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,412182.4K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1,912167.8K $0.13 %as of Feb 28, 2026 · Original filing
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,038156.2K $0.07 %as of Mar 31, 2026 · Original filing
Destinations International Equity Fund Brinker Capital Destinations Trust 1,629143.2K $0.01 %as of Feb 28, 2026 · Original filing
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 1,800136.6K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 1,801136.2K $0.23 %as of Mar 31, 2026 · Original filing
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,615126.6K $0.03 %as of Apr 30, 2026 · Original filing
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,590124.9K $0.07 %as of Apr 30, 2026 · Original filing
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,616123.9K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,454111.3K $0.04 %as of Mar 31, 2026 · Original filing
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1,387109K $0.03 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,388106.4K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,384105.9K $0.03 %as of Mar 31, 2026 · Original filing
The Institutional International Equity Portfolio HC Capital Trust 1,21292.8K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,20792.5K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Global Allocation Fund JPMorgan Trust I 1,13188.7K $0.00 %as of Apr 30, 2026 · Original filing
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,00588.2K $0.15 %as of Feb 27, 2026 · Original filing
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 1,11285.6K $0.58 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 95884.1K $0.03 %as of Feb 28, 2026 · Original filing
JNL/Mellon World Index Fund JNL Series Trust 1,07482.7K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,02978.9K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 89478.5K $0.01 %as of Feb 27, 2026 · Original filing
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 90769.4K $0.03 %as of Mar 31, 2026 · Original filing
iShares Global Equity Factor ETF iShares Trust 88069K $0.04 %as of Apr 30, 2026 · Original filing
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 89968.9K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 77067.6K $0.09 %as of Feb 27, 2026 · Original filing
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 79059.8K $0.09 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 67559.3K $0.01 %as of Feb 27, 2026 · Original filing
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 65857.8K $0.02 %as of Feb 27, 2026 · Original filing
SP Funds S&P World (ex-US) ETF SP Funds Trust 68553.7K $0.03 %as of Apr 30, 2026 · Original filing
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 69052.2K $0.05 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 60646.2K $0.00 %as of Mar 31, 2026 · Original filing
Overseas Fund Principal Funds, Inc 57545.1K $0.00 %as of Apr 30, 2026 · Original filing
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 57443.6K $0.01 %as of Mar 31, 2026 · Original filing
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 56343K $0.03 %as of Mar 31, 2026 · Original filing
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. 48042.2K $0.02 %as of Feb 28, 2026 · Original filing
Penn Series Developed International Index Fund Penn Series Funds Inc 45034.4K $0.04 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot European Index ETF Pacer Funds Trust 40031.4K $0.09 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 40930.9K $0.02 %as of Mar 31, 2026 · Original filing
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 39830.5K $0.01 %as of Mar 31, 2026 · Original filing
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 37628.8K $0.16 %as of Mar 31, 2026 · Original filing
JNL/JPMorgan Global Allocation Fund JNL Series Trust 36027.7K $0.00 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 36027.6K $0.00 %as of Mar 31, 2026 · Original filing
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 33025.3K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI Kokusai ETF iShares Trust 29723.3K $0.01 %as of Apr 30, 2026 · Original filing
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 24118.9K $0.01 %as of Apr 30, 2026 · Original filing
AQR MS Fusion HV Fund AQR Funds 23017.6K $0.03 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 22417.6K $0.00 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 21917.2K $0.03 %as of Apr 30, 2026 · Original filing
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 20015.7K $0.01 %as of Apr 30, 2026 · Original filing
E*TRADE No Fee International Index Fund E Trade Trust 18214.3K $0.02 %as of Apr 30, 2026 · Original filing
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 17113.1K $0.01 %as of Mar 31, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 16112.6K $0.00 %as of Apr 30, 2026 · Original filing
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 15412.1K $0.02 %as of Apr 30, 2026 · Original filing
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 15011.8K $0.00 %as of Apr 30, 2026 · Original filing
The ESG Growth Portfolio HC Capital Trust 14411K $0.01 %as of Mar 31, 2026 · Original filing
iShares Enhanced International Active ETF BlackRock ETF Trust 927.2K $0.06 %as of Apr 30, 2026 · Original filing
AQR MS Fusion Fund AQR Funds 594.5K $0.02 %as of Mar 31, 2026 · Original filing
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 524K $0.01 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 176.6 $as of Mar 31, 2026 · Original filing